Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Boise Cascade
BCC
$2.95B
| $18.3M | ﹤0.01% |
263,496
-165,838
| -39% | -$11.5M |
|
2202
Hillenbrand
HI
$1.76B
| $18.3M | ﹤0.01% |
413,772
+36,724
| +10% | +$1.62M |
|
|
AMED
2203
DELISTED
Amedisys
AMED
| $18.2M | ﹤0.01% |
105,892
-50,463
| -32% | -$8.69M |
|
|
ANAT
2204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.2M | ﹤0.01% |
96,482
-46,297
| -32% | -$8.75M |
|
2205
NOV
NOV
$4.63B
| $18.2M | ﹤0.01% |
930,282
-518,864
| -36% | -$10.2M |
|
2206
St. Joe Company
JOE
$2.9B
| $18.2M | ﹤0.01% |
307,901
-13,195
| -4% | -$782K |
|
2207
FTI Consulting
FCN
$5.15B
| $18.2M | ﹤0.01% |
115,961
-1,148
| -1% | -$180K |
|
2208
Peabody Energy
BTU
$2.72B
| $18.2M | ﹤0.01% |
741,703
-47,136
| -6% | -$1.16M |
|
2209
AppFolio
APPF
$10B
| $18.2M | ﹤0.01% |
160,655
+33,450
| +26% | +$3.79M |
|
2210
First Trust Japan AlphaDEX Fund
FJP
$200M
| $18.1M | ﹤0.01% |
367,143
+21,520
| +6% | +$1.06M |
|
2211
TopBuild
BLD
$11.3B
| $18.1M | ﹤0.01% |
99,943
+11,920
| +14% | +$2.16M |
|
2212
SPDR S&P China ETF
GXC
$494M
| $18.1M | ﹤0.01% |
205,493
-62,873
| -23% | -$5.54M |
|
2213
B. Riley Financial
RILY
$196M
| $18.1M | ﹤0.01% |
258,583
+86,131
| +50% | +$6.03M |
|
2214
Array Technologies
ARRY
$1.25B
| $18.1M | ﹤0.01% |
1,605,029
-594,283
| -27% | -$6.7M |
|
2215
Civitas Resources
CIVI
$2.97B
| $18.1M | ﹤0.01% |
302,669
-9,918
| -3% | -$592K |
|
2216
TechnipFMC
FTI
$15.9B
| $18.1M | ﹤0.01% |
2,332,000
+1,634,290
| +234% | +$12.7M |
|
2217
Casey's General Stores
CASY
$20.2B
| $18.1M | ﹤0.01% |
91,134
+40,074
| +78% | +$7.94M |
|
2218
ClearBridge Large Cap Growth Select ETF
LRGE
$449M
| $18M | ﹤0.01% |
335,365
-14,325
| -4% | -$770K |
|
2219
Fox Factory Holding Corp
FOXF
$1.06B
| $18M | ﹤0.01% |
184,088
+78,585
| +74% | +$7.7M |
|
2220
Independent Bank
INDB
$3.51B
| $18M | ﹤0.01% |
220,652
-17,424
| -7% | -$1.42M |
|
2221
ONE Gas
OGS
$4.54B
| $18M | ﹤0.01% |
203,955
-92,829
| -31% | -$8.19M |
|
2222
Vermilion Energy
VET
$1.18B
| $18M | ﹤0.01% |
855,857
-257,004
| -23% | -$5.4M |
|
2223
Emergent Biosolutions
EBS
$433M
| $18M | ﹤0.01% |
437,652
+190,845
| +77% | +$7.84M |
|
2224
iShares New York Muni Bond ETF
NYF
$929M
| $18M | ﹤0.01% |
329,270
+16,230
| +5% | +$885K |
|
|
MIC
2225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | ﹤0.01% |
4,803,380
+77,774
| +2% | +$290K |
|